TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$12.3B
1-Year Return
25.43%
This Quarter Return
+8.2%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$10.9B
AUM Growth
+$719M
(+7.1%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
1,817
New
47
Increased
192
Reduced
175
Closed
48
Top Buys
| 1 |
Honda
HMC
|
$33.9M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$22.3M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$22.2M |
| 4 |
Seagate
STX
|
$21.3M |
| 5 |
Invesco
IVZ
|
$20.6M |
Top Sells
| 1 |
Aptiv
APTV
|
$47.4M |
| 2 |
Fortinet
FTNT
|
$42.8M |
| 3 |
Medtronic
MDT
|
$38.3M |
| 4 |
Applied Materials
AMAT
|
$32.3M |
| 5 |
Robert Half
RHI
|
$24.2M |
Sector Composition
| 1 | Technology | 23.44% |
| 2 | Consumer Discretionary | 13.9% |
| 3 | Financials | 13.73% |
| 4 | Healthcare | 12.4% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Apellis Pharmaceuticals
APLS
$3.55B
| $7.37M | 0.07% |
116,628
+3,592
| +3% | +$227K |
|
327
Teleflex
TFX
$5.78B
| $7.37M | 0.07% |
18,341
| – | – |
|
328
Datadog
DDOG
$47.5B
| $7.29M | 0.07% |
70,062
| – | – |
|
329
Lam Research
LRCX
$130B
| $7.25M | 0.07% |
111,350
| – | – |
|
330
Lamb Weston
LW
$8.08B
| $7.2M | 0.07% |
89,292
| – | – |
|
331
Copart
CPRT
$47B
| $7.18M | 0.07% |
217,876
| – | – |
|
332
Teradata
TDC
$1.99B
| $7.16M | 0.07% |
143,293
-22,969
| -14% | -$1.15M |
|
333
Lincoln Electric
LECO
$13.5B
| $7.14M | 0.07% |
54,194
| – | – |
|
334
Saic
SAIC
$4.83B
| $7.08M | 0.07% |
80,683
| – | – |
|
335
Lockheed Martin
LMT
$108B
| $7.04M | 0.06% |
18,617
| – | – |
|
|
RETA
336
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $7.04M | 0.06% |
49,757
+6,437
| +15% | +$911K |
|
337
Hologic
HOLX
$14.8B
| $7.03M | 0.06% |
105,389
| – | – |
|
338
Canadian National Railway
CNI
$60.3B
| $7M | 0.06% |
66,310
-44,000
| -40% | -$4.64M |
|
339
New Oriental
EDU
$7.98B
| $6.98M | 0.06% |
85,240
-32,300
| -27% | -$2.65M |
|
340
Ironwood Pharmaceuticals
IRWD
$188M
| $6.98M | 0.06% |
542,131
| – | – |
|
341
M&T Bank
MTB
$31.2B
| $6.81M | 0.06% |
46,847
+1,340
| +3% | +$195K |
|
342
Zoetis
ZTS
$67.9B
| $6.78M | 0.06% |
36,362
| – | – |
|
343
Silicon Laboratories
SLAB
$4.45B
| $6.76M | 0.06% |
44,103
-3,187
| -7% | -$488K |
|
344
Gilead Sciences
GILD
$143B
| $6.62M | 0.06% |
96,097
| – | – |
|
345
Cigna
CI
$81.5B
| $6.54M | 0.06% |
27,605
| – | – |
|
346
Markel Group
MKL
$24.2B
| $6.54M | 0.06% |
5,508
| – | – |
|
347
Stryker
SYK
$150B
| $6.51M | 0.06% |
25,050
| – | – |
|
348
Automatic Data Processing
ADP
$120B
| $6.47M | 0.06% |
32,550
| – | – |
|
349
CarMax
KMX
$9.11B
| $6.46M | 0.06% |
49,985
| – | – |
|
350
T-Mobile US
TMUS
$284B
| $6.42M | 0.06% |
44,350
| – | – |
|